Swiss National Bank Portfolio holdings
The Swiss National Bank (SNB), founded in 1907 and headquartered in Zurich with an office in Bern, is Switzerland’s central bank, responsible for conducting monetary policy, issuing the Swiss franc, and ensuring price stability, while uniquely managing a massive investment portfolio. Unlike most central banks, the SNB is a joint-stock company with shares traded on the SIX Swiss Exchange, owned roughly 55% by public entities like cantons and 45% by private investors, yet it operates independently under federal oversight. It holds over $800 billion in foreign currency reserves as of late 2024—invested in global equities, bonds, and gold—to manage the franc’s value, famously intervening in markets to prevent excessive appreciation, as seen with the 2015 abandonment of the euro peg. Led by Chairman Thomas Jordan until his planned exit in September 2024, the SNB balances its dual role as a monetary authority and a significant global investor, influencing both Swiss and international financial stability.
Top Buys
| 1 |
Apple
AAPL
|
+$100M |
| 2 |
AT&T
T
|
+$83.3M |
| 3 |
Kraft Heinz
KHC
|
+$75M |
| 4 |
PayPal
PYPL
|
+$71.6M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$68.8M |
Top Sells
| 1 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
+$80.8M |
| 2 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$73.8M |
| 3 |
eBay
EBAY
|
+$66.5M |
| 4 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
+$50.9M |
| 5 |
FDO
FAMILY DOLLAR STORES
FDO
|
+$27.9M |
Sector Composition
| 1 | Healthcare | 15.62% |
| 2 | Technology | 14.41% |
| 3 | Industrials | 10.56% |
| 4 | Consumer Discretionary | 10.32% |
| 5 | Consumer Staples | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STRZA
851
DELISTED
Starz - Series A
STRZA
| $4.43M | 0.01% |
118,542
+14,900
| +14% | +$556K |
|
|
TMX
852
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.41M | 0.01% |
196,180
+26,426
| +16% | +$594K |
|
853
First Solar
FSLR
$21.9B
| $4.4M | 0.01% |
102,800
+16,200
| +19% | +$693K |
|
854
RLJ Lodging Trust
RLJ
$1.14B
| $4.39M | 0.01% |
173,900
+22,300
| +15% | +$563K |
|
855
Brinker International
EAT
$6.88B
| $4.38M | 0.01% |
83,200
+8,500
| +11% | +$448K |
|
856
Treehouse Foods
THS
$886M
| $4.36M | 0.01% |
56,100
+7,700
| +16% | +$599K |
|
857
Webster Financial
WBS
$10.2B
| $4.35M | 0.01% |
122,000
+15,400
| +14% | +$549K |
|
|
CPHD
858
DELISTED
Cepheid Inc
CPHD
| $4.3M | 0.01% |
95,200
+12,400
| +15% | +$560K |
|
|
AZPN
859
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.3M | 0.01% |
113,300
+12,000
| +12% | +$455K |
|
860
Westlake Corp
WLK
$10.9B
| $4.29M | 0.01% |
82,700
+7,600
| +10% | +$394K |
|
861
Tanger
SKT
$3.86B
| $4.27M | 0.01% |
129,600
+16,300
| +14% | +$537K |
|
862
Popular Inc
BPOP
$8.45B
| $4.24M | 0.01% |
140,100
+17,300
| +14% | +$523K |
|
|
TWO
863
Two Harbors Investment
TWO
$1.06B
| $4.23M | 0.01% |
59,988
+7,675
| +15% | +$542K |
|
864
Idacorp
IDA
$6.76B
| $4.23M | 0.01% |
65,400
+8,500
| +15% | +$550K |
|
|
LHO
865
DELISTED
LaSalle Hotel Properties
LHO
| $4.22M | 0.01% |
148,750
+18,900
| +15% | +$537K |
|
866
MGIC Investment
MTG
$6.54B
| $4.22M | 0.01% |
455,400
+57,500
| +14% | +$532K |
|
|
PPS
867
DELISTED
Post Properties
PPS
| $4.2M | 0.01% |
72,100
+9,100
| +14% | +$530K |
|
|
GWR
868
DELISTED
Genesee & Wyoming Inc.
GWR
| $4.2M | 0.01% |
71,100
+9,000
| +14% | +$532K |
|
869
ODP
ODP
$611M
| $4.19M | 0.01% |
65,330
+8,440
| +15% | +$542K |
|
870
Hawaiian Electric Industries
HE
$2.08B
| $4.18M | 0.01% |
145,800
+22,100
| +18% | +$634K |
|
871
EPAM Systems
EPAM
$8.53B
| $4.18M | 0.01% |
56,062
+7,000
| +14% | +$522K |
|
872
Ziff Davis
ZD
$1.5B
| $4.17M | 0.01% |
67,735
+8,855
| +15% | +$546K |
|
|
PNY
873
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.17M | 0.01% |
104,100
+13,300
| +15% | +$533K |
|
874
Royal Gold
RGLD
$12.3B
| $4.16M | 0.01% |
88,500
+10,900
| +14% | +$512K |
|
|
GPOR
875
DELISTED
Gulfport Energy Corp.
GPOR
| $4.16M | 0.01% |
140,058
+17,900
| +15% | +$531K |
|